Anson Funds Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Anson Funds Management’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-190,000	Closed	-$1.9M	–	144
2025 Q2	$1.9M	Sell	190,000 -60,000	-24%	-$557K	0.27%	55
2025 Q1	$2.53M	Buy	+250,000	New	+$3.06M	0.46%	49
2021 Q1	–	Sell	-19,000	Closed	-$357K	–	288
2020 Q4	$357K	Sell	19,000 -11,000	-37%	-$178K	0.07%	131
2020 Q3	$376K	Hold	30,000	–	–	0.2%	80
2020 Q2	$410K	Buy	+30,000	New	+$372K	0.11%	63

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Anson Funds Management's PEB Position: Q3 2025 in Review

Anson Funds Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2025, closing a stake of 190,000 shares — an estimated $1.9M sold.

Anson Funds Management first reported a position in PEB in Q2 2020 and held it in 5 quarters. The position peaked at $2.53M in Q1 2025. 257 funds tracked by Wall St. Rank hold PEB as of Q3 2025.

Anson Funds Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2025 after selling out during the quarter.
Anson Funds Management sold 190,000 Pebblebrook Hotel Trust shares in Q3 2025, an estimated $1.9M.
Anson Funds Management first reported a position in Pebblebrook Hotel Trust in Q2 2020 and held it in 5 quarters.
Anson Funds Management's Pebblebrook Hotel Trust position peaked at $2.53M in Q1 2025.
257 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2025.

Based on Anson Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.